CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
666
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $2.07M | 0.32% |
31,169
+5,224
| +20% | +$346K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.31% |
7,054
-235
| -3% | -$67.6K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $2.03M | 0.31% |
63,761
+50
| +0.1% | +$1.59K |
|
54
PayPal
PYPL
$66.5B
| $2.01M | 0.31% |
17,399
-1,819
| -9% | -$210K |
|
55
Nike
NKE
$110B
| $2M | 0.3% |
14,859
+4,757
| +47% | +$640K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.92M | 0.29% |
+208,210
| New | +$1.92M |
|
57
Lockheed Martin
LMT
$105B
| $1.91M | 0.29% |
4,320
+113
| +3% | +$49.9K |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.8M | 0.27% |
61,382
+3,649
| +6% | +$107K |
|
59
Verizon
VZ
$184B
| $1.79M | 0.27% |
35,034
-352
| -1% | -$17.9K |
|
60
UnitedHealth
UNH
$279B
| $1.77M | 0.27% |
3,478
+765
| +28% | +$390K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.27% |
31,611
-7,839
| -20% | -$435K |
|
62
Stryker
SYK
$149B
| $1.73M | 0.26% |
6,482
+205
| +3% | +$54.8K |
|
63
TRI-Continental Corp
TY
$1.74B
| $1.7M | 0.26% |
54,971
+1,840
| +3% | +$56.8K |
|
64
Bank of America
BAC
$371B
| $1.69M | 0.26% |
41,062
+1,907
| +5% | +$78.6K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.25% |
42,526
+4,703
| +12% | +$180K |
|
66
American Tower
AMT
$91.9B
| $1.63M | 0.25% |
6,473
-48
| -0.7% | -$12.1K |
|
67
BlackRock Health Sciences Trust
BME
$477M
| $1.6M | 0.24% |
+35,218
| New | +$1.6M |
|
68
Crown Castle
CCI
$42.3B
| $1.59M | 0.24% |
8,621
+287
| +3% | +$53K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.59M | 0.24% |
27,596
+303
| +1% | +$17.5K |
|
70
Merck
MRK
$210B
| $1.59M | 0.24% |
19,371
+908
| +5% | +$74.5K |
|
71
Pure Storage
PSTG
$25.5B
| $1.57M | 0.24% |
44,510
| – | – |
|
72
Dominion Energy
D
$50.3B
| $1.57M | 0.24% |
18,444
+6,296
| +52% | +$535K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.24% |
15,000
| – | – |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.54M | 0.23% |
14,000
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $1.53M | 0.23% |
6,112
-942
| -13% | -$236K |
|